ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 421,174 Value ($000) $1,478 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 137,177 Value ($000) $447 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 461,374 Value ($000) $1,130 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 338,474 Value ($000) $2,258 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 218,519 Value ($000) $2,747 Avg Close $15.05 Range $11.15 - $18.89

Q2 2024

Shares 99,574 Value ($000) $2,144 Avg Close $22.97 Range $18.60 - $26.99

Q4 2023

Shares 62,674 Value ($000) $2 Avg Close $22.07 Range $16.55 - $32.52

Q3 2023

Shares 193,474 Value ($000) $4 Avg Close $18.18 Range $14.89 - $24.65

Q2 2023

Shares 28,874 Value ($000) $1 Avg Close $20.20 Range $16.17 - $24.53

Q1 2023

Shares 113,374 Value ($000) $2 Avg Close $19.58 Range $15.79 - $22.97

Q4 2022

Shares 158,800 Value ($000) $3 Avg Close $18.42 Range $14.86 - $23.48

Q3 2022

Shares 479,800 Value ($000) $7,658 Avg Close $15.60 Range $11.78 - $18.73

Q2 2022

Shares 433,900 Value ($000) $5,970 Avg Close $11.92 Range $7.57 - $16.88

Q1 2022

Shares 156,500 Value ($000) $2,482 Avg Close $17.28 Range $12.99 - $24.18

Q4 2021

Shares 151,799 Value ($000) $3,314 Avg Close $27.28 Range $20.92 - $36.87

Q3 2021

Shares 115,493 Value ($000) $3,452 Avg Close $36.40 Range $26.87 - $49.66

Q2 2021

Shares 20,100 Value ($000) $890 Avg Close $43.43 Range $37.41 - $47.88

Q1 2021

Shares 55,590 Value ($000) $2,467 Avg Close $54.91 Range $41.12 - $67.48

Q1 2020

Shares 93,600 Value ($000) $1,306 Avg Close $19.80 Range $9.01 - $25.55

Q3 2019

Shares 27,900 Value ($000) $325 Avg Close $12.41 Range $10.76 - $15.25

Q1 2019

Shares 17,301 Value ($000) $303 Avg Close $15.79 Range $13.32 - $19.48

Q4 2018

Shares 35,818 Value ($000) $531 Avg Close $16.60 Range $10.75 - $25.08

Q3 2018

Shares 66,825 Value ($000) $1,645 Avg Close $21.69 Range $18.25 - $25.96

Q2 2018

Shares 263,645 Value ($000) $5,175 Avg Close $18.92 Range $14.00 - $24.28

Q1 2018

Shares 167,675 Value ($000) $3,144 Avg Close $16.31 Range $9.64 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,174	$1,478	$3.42	$2.81 - $4.51
Q3 2025	137,177	$447	$3.15	$2.40 - $4.10
Q2 2025	461,374	$1,130	$5.07	$2.19 - $8.26
Q1 2025	338,474	$2,258	$9.88	$6.26 - $13.35
Q4 2024	218,519	$2,747	$15.05	$11.15 - $18.89
Q2 2024	99,574	$2,144	$22.97	$18.60 - $26.99
Q4 2023	62,674	$2	$22.07	$16.55 - $32.52
Q3 2023	193,474	$4	$18.18	$14.89 - $24.65
Q2 2023	28,874	$1	$20.20	$16.17 - $24.53
Q1 2023	113,374	$2	$19.58	$15.79 - $22.97
Q4 2022	158,800	$3	$18.42	$14.86 - $23.48
Q3 2022	479,800	$7,658	$15.60	$11.78 - $18.73
Q2 2022	433,900	$5,970	$11.92	$7.57 - $16.88
Q1 2022	156,500	$2,482	$17.28	$12.99 - $24.18
Q4 2021	151,799	$3,314	$27.28	$20.92 - $36.87
Q3 2021	115,493	$3,452	$36.40	$26.87 - $49.66
Q2 2021	20,100	$890	$43.43	$37.41 - $47.88
Q1 2021	55,590	$2,467	$54.91	$41.12 - $67.48
Q1 2020	93,600	$1,306	$19.80	$9.01 - $25.55
Q3 2019	27,900	$325	$12.41	$10.76 - $15.25
Q1 2019	17,301	$303	$15.79	$13.32 - $19.48
Q4 2018	35,818	$531	$16.60	$10.75 - $25.08
Q3 2018	66,825	$1,645	$21.69	$18.25 - $25.96
Q2 2018	263,645	$5,175	$18.92	$14.00 - $24.28
Q1 2018	167,675	$3,144	$16.31	$9.64 - $19.97